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3.25
-0.01 (-0.31%)
At close: Jan 28, 2025, 2:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 6.15M 19.73M 15.53M 2.75M 3.34M 5.68M -2.10M -6.38M 4.95M 6.30M 4.78M 603.00K -55.94M -53.16M -2.84M -57.91M 4.47M -54.82K
Depreciation & Amortization 6.26M 5.37M 5.33M 6.20M 6.71M 7.77M 12.72M 7.87M 7.08M 7.37M 7.47M 8.86M 11.03M 9.85M 9.56M 10.00M 982.00K 1.66K
Stock-Based Compensation 9.13M 7.46M 6.47M 8.89M 9.59M 9.86M 7.44M 7.05M 5.05M 3.11M 3.38M 2.80M 3.14M 3.09M 2.83M 1.96M 170.00K n/a
Other Working Capital -1.60M -22.58M 9.85M 21.42M -1.22M -240.00K -74.00K -1.29M -198.00K 853.00K 292.00K -951.00K 40.33M 57.51M 57.70M 69.14M -3.24M 6.29K
Other Non-Cash Items 6.16M 2.08M 317.00K 1.81M 688.00K 1.18M 1.63M 92.00K 612.00K 684.00K 1.55M -1.33M 62.65M 52.81M 8.10M 74.97M 5.00K n/a
Deferred Income Tax -2.21M -533.00K -59.00K 830.00K 1.09M -443.00K -675.00K -1.76M -2.27M -2.13M -2.67M -2.64M -11.00M -6.76M -5.65M -12.15M -298.00K n/a
Change in Working Capital -13.22M -22.95M 14.36M 23.49M -979.00K -4.92M -7.57M 3.79M -8.62M -8.33M 8.54M 2.45M -9.01M -68.00K -7.95M 3.61M 589.00K 6.29K
Operating Cash Flow 12.27M 11.15M 41.94M 43.97M 20.44M 19.13M 11.44M 10.66M 6.81M 7.01M 23.05M 10.73M 871.00K 5.75M 4.06M 20.48M 5.92M -46.87K
Capital Expenditures -3.43M -3.42M -2.32M -1.18M -1.92M -4.00M -3.17M -2.36M -1.38M -2.17M -1.90M -1.82M -1.69M -957.00K -1.24M -1.63M -237.00K -48.30K
Acquisitions -1.00M -3.45M n/a -2.32M n/a n/a -889.00K -55.19M -537.00K -890.00K n/a -24.00K -13.68M n/a n/a n/a -203.39M n/a
Purchase of Investments n/a n/a n/a n/a -3.43M -3.06M -2.85M -11.56M -3.38M -5.32M -4.05M -1.51M -1.23M n/a n/a -3.23M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 2.85M 11.56M 3.38M 5.32M n/a 1.51M 1.25M n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -3.45M -2.32M -2.32M 3.43M 3.06M 403.00K -103.00K -30.00K -310.00K 4.05M -1K 5.70M -5.75M -1.24M 3.23M -237.00K n/a
Investing Cash Flow -4.43M -6.87M -2.32M -3.50M -1.92M -4.00M -3.65M -57.65M -1.95M -3.37M -1.90M -1.85M -9.65M -6.71M -1.24M -1.63M -203.63M -48.30K
Debt Repayment n/a 4.70M -4.30M -8.09M -12.25M -17.64M -8.54M 67.43M -2.59M -3.38M -5.82M -7.00M -6.00M -2.00M -22.24M -950.00K 94.75M 250.00K
Common Stock Repurchased -3.50M -12.07M -16.33M -5.17M -3.43M -3.06M -2.85M -11.56M -3.38M -5.32M -4.05M -1.51M -1.23M n/a -86.00K -3.23M -94.89M -5.00K
Dividend Paid -8.69M -7.46M -4.44M n/a n/a n/a n/a n/a -5.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -4.01M -4.11M -9.06M -2.44M -3.26M -3.30M -4.75M -3.58M -2.09M -711.00K 479.00K -1.67M 322.00K n/a -86.00K n/a -20.74M -141.83K
Financial Cash Flow -16.20M -18.94M -34.13M -15.70M -18.93M -24.00M -16.14M 64.29M -13.25M -9.41M -9.40M -10.18M -6.90M -1.70M -22.08M -3.94M 244.37M 184.08K
Net Cash Flow -7.86M -16.94M 3.78M 25.58M -484.00K -9.79M -6.07M 16.65M -9.83M -7.42M 11.59M -970.00K -15.83M -2.48M -18.36M 13.97M 47.09M 88.91K
Free Cash Flow 8.84M 7.72M 39.62M 42.79M 18.52M 15.13M 8.28M 8.30M 5.43M 4.84M 21.15M 8.91M -819.00K 4.79M 2.82M 18.85M 5.68M -95.17K